Createai Holdings Inc
(TSPH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220,687 | -159,251 | -81,212 | -472,045 | -333,659 |
| Depreciation Amortization | 5,129 | 3,422 | 1,567 | 27,555 | 8,335 |
| Accounts receivable | 1,296 | 1,286 | 1,146 | -213 | -1,545 |
| Accounts payable and accrued liabilities | -5,873 | -3,780 | -3,046 | 6,487 | 3,136 |
| Other Working Capital | -40,318 | -29,207 | -24,121 | 10,311 | -10,047 |
| Other Operating Activity | 42,522 | 29,705 | 17,986 | 98,040 | 77,789 |
| Operating Cash Flow | $-217,931 | $-157,825 | $-87,680 | $-329,865 | $-255,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -144,834 | -140,308 | -17,440 | -378,793 | -200,162 |
| PPE Investments | -2,864 | -945 | -680 | -13,084 | -9,782 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -296 | -196 |
| Other Investing Activity | 0 | 0 | 0 | -296 | -196 |
| Investing Cash Flow | $-147,698 | $-141,253 | $-18,120 | $-392,173 | $-210,140 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,492 | -1,082 | -627 | -2,764 | -2,055 |
| Common Stock Issued | 33 | 30 | N/A | 4,158 | 3,996 |
| Common Stock Repurchased | -67 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,526 | $-1,052 | $-627 | $1,394 | $1,941 |
| Exchange Rate Effect | 567 | -908 | 924 | -983 | -1,931 |
| Beginning Cash Position | 617,465 | 617,465 | 617,465 | 1,339,092 | 1,339,092 |
| End Cash Position | 250,877 | 316,427 | 511,962 | 617,465 | 872,971 |
| Net Cash Flow | $-366,588 | $-301,038 | $-105,503 | $-721,627 | $-466,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217,931 | -157,825 | -87,680 | -329,865 | -255,991 |
| Capital Expenditure | -2,902 | -945 | -680 | -13,604 | -9,809 |
| Free Cash Flow | -220,833 | -158,770 | -88,360 | -343,469 | -265,800 |